CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$9.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.4M

Top Sells

1
+$26M
2
+$14.5M
3
+$8.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.02M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.78%
3 Industrials 3.19%
4 Financials 2.26%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.03%
4,928
+428
302
$122K 0.03%
2,660
+139
303
$121K 0.03%
713
+28
304
$121K 0.03%
3,942
305
$121K 0.03%
3,167
+2
306
$120K 0.03%
2,770
307
$120K 0.03%
2,760
+600
308
$119K 0.03%
+2,030
309
$117K 0.03%
8,750
+4,200
310
$116K 0.03%
1,323
+1,126
311
$116K 0.03%
2,951
+167
312
$116K 0.03%
1,126
313
$115K 0.03%
6,593
+2,241
314
$115K 0.03%
1,884
+538
315
$115K 0.03%
+3,280
316
$115K 0.03%
12,625
+5,564
317
$114K 0.03%
2,446
+2,375
318
$113K 0.03%
4,382
-329,649
319
$113K 0.03%
1,376
320
$113K 0.03%
1,789
+536
321
$112K 0.03%
4,104
+2,937
322
$111K 0.03%
229
+111
323
$110K 0.03%
10,054
+245
324
$109K 0.03%
471
-255
325
$108K 0.03%
1,864
-10,040
11 12
13
14 15